Maryland Capital Management

Maryland Capital Management as of June 30, 2017

Portfolio Holdings for Maryland Capital Management

Maryland Capital Management holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $26M 381k 68.93
MasterCard Incorporated (MA) 3.7 $26M 213k 121.45
Apple (AAPL) 3.6 $25M 172k 144.02
Paypal Holdings (PYPL) 3.4 $24M 438k 53.67
Allergan 3.2 $22M 91k 243.09
UnitedHealth (UNH) 3.1 $22M 116k 185.42
Pepsi (PEP) 3.0 $21M 182k 115.49
Amazon (AMZN) 3.0 $21M 22k 967.98
Charles Schwab Corporation (SCHW) 2.9 $20M 474k 42.96
Abbott Laboratories (ABT) 2.9 $20M 418k 48.61
Pulte (PHM) 2.9 $20M 815k 24.53
Marriott International (MAR) 2.6 $18M 183k 100.31
Signature Bank (SBNY) 2.6 $18M 124k 143.53
Lockheed Martin Corporation (LMT) 2.5 $17M 63k 277.61
General Electric Company 2.4 $17M 610k 27.01
Quintiles Transnatio Hldgs I 2.4 $17M 184k 89.50
Alphabet Inc Class C cs (GOOG) 2.2 $16M 17k 908.71
Vulcan Materials Company (VMC) 2.2 $15M 120k 126.68
Goldman Sachs (GS) 2.1 $14M 65k 221.90
Concho Resources 2.1 $14M 118k 121.53
Skyworks Solutions (SWKS) 2.0 $14M 149k 95.95
Bank of America Corporation (BAC) 2.0 $14M 581k 24.26
Chipotle Mexican Grill (CMG) 1.9 $14M 32k 416.10
Alphabet Inc Class A cs (GOOGL) 1.8 $12M 13k 929.67
Cerner Corporation 1.7 $12M 179k 66.47
Vanguard REIT ETF (VNQ) 1.3 $9.2M 111k 83.23
iShares S&P 500 Index (IVV) 1.2 $8.7M 36k 243.40
Under Armour (UAA) 1.2 $8.5M 392k 21.76
Exxon Mobil Corporation (XOM) 1.1 $7.8M 96k 80.73
Vanguard Small-Cap ETF (VB) 1.1 $7.7M 57k 135.54
Verizon Communications (VZ) 1.1 $7.4M 166k 44.66
At&t (T) 1.0 $7.1M 188k 37.73
Global X Fds glbl x mlp etf 0.8 $5.8M 534k 10.92
Vanguard Mid-Cap ETF (VO) 0.8 $5.5M 38k 142.52
Vanguard Europe Pacific ETF (VEA) 0.8 $5.2M 127k 41.32
Duke Energy (DUK) 0.7 $5.1M 61k 83.60
Procter & Gamble Company (PG) 0.7 $4.6M 53k 87.15
Intel Corporation (INTC) 0.6 $4.5M 133k 33.74
Global X Etf equity 0.6 $4.4M 202k 21.68
Chevron Corporation (CVX) 0.6 $4.3M 41k 104.33
Abbvie (ABBV) 0.6 $4.2M 58k 72.51
Berkshire Hathaway (BRK.B) 0.6 $4.1M 24k 169.35
Pfizer (PFE) 0.6 $4.0M 120k 33.59
Vanguard Emerging Markets ETF (VWO) 0.6 $4.0M 99k 40.83
Under Armour Inc Cl C (UA) 0.6 $3.9M 194k 20.16
Johnson & Johnson (JNJ) 0.5 $3.7M 28k 132.29
Westrock (WRK) 0.5 $3.7M 66k 56.66
McDonald's Corporation (MCD) 0.5 $3.6M 24k 153.18
Philip Morris International (PM) 0.5 $3.3M 28k 117.44
iShares Russell 2000 Index (IWM) 0.5 $3.3M 23k 140.93
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 31k 91.39
BB&T Corporation 0.4 $2.8M 63k 45.41
Home Depot (HD) 0.4 $2.8M 18k 153.42
Eli Lilly & Co. (LLY) 0.4 $2.8M 34k 82.30
Wells Fargo & Company (WFC) 0.4 $2.7M 49k 55.40
ConocoPhillips (COP) 0.4 $2.6M 60k 43.96
Merck & Co (MRK) 0.4 $2.7M 42k 64.08
Welltower Inc Com reit (WELL) 0.4 $2.6M 35k 74.86
E.I. du Pont de Nemours & Company 0.3 $2.3M 29k 80.71
Southern Company (SO) 0.3 $2.4M 49k 47.89
Jpm 6 1/8 12/31/49 0.3 $2.3M 86k 26.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 34k 65.21
Spdr S&p 500 Etf (SPY) 0.3 $2.2M 9.0k 241.74
Cisco Systems (CSCO) 0.3 $2.1M 68k 31.30
Dow Chemical Company 0.3 $2.1M 33k 63.07
PPL Corporation (PPL) 0.3 $2.1M 54k 38.66
SPDR DJ Wilshire REIT (RWR) 0.3 $2.0M 21k 92.99
Corporate Office Properties Trust (CDP) 0.3 $1.9M 53k 35.03
Bank Amer Corp Dep 1/1000 Pfd preferred 0.3 $1.8M 69k 26.92
Target Corporation (TGT) 0.3 $1.8M 34k 52.29
Altria (MO) 0.2 $1.7M 23k 74.47
BlackRock (BLK) 0.2 $1.5M 3.5k 422.40
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 109.50
Baltimore Gas & Electric Cap D p 0.2 $1.4M 55k 26.29
Carnival Corporation (CCL) 0.2 $1.4M 21k 65.55
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 129.14
Paychex (PAYX) 0.2 $1.3M 24k 56.94
Coca-Cola Company (KO) 0.2 $1.3M 28k 44.85
Dominion Resources (D) 0.2 $1.2M 16k 76.64
Express Scripts Holding 0.2 $1.2M 19k 63.84
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $1.2M 45k 26.31
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 15k 72.48
Enterprise Products Partners (EPD) 0.2 $1.1M 40k 27.07
Vanguard Pacific ETF (VPL) 0.2 $1.1M 16k 65.81
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 55.70
PowerShares QQQ Trust, Series 1 0.1 $1.0M 7.6k 137.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $992k 8.2k 120.50
Washington Real Estate Investment Trust (ELME) 0.1 $875k 27k 31.90
Arthur J. Gallagher & Co. (AJG) 0.1 $861k 15k 57.28
Consolidated Edison (ED) 0.1 $867k 11k 80.85
Lowe's Companies (LOW) 0.1 $830k 11k 77.57
Sandy Spring Ban (SASR) 0.1 $846k 21k 40.67
Amer Fds New Perspective A (ANWPX) 0.1 $826k 20k 41.29
Wal-Mart Stores (WMT) 0.1 $747k 9.9k 75.64
Walt Disney Company (DIS) 0.1 $787k 7.4k 106.24
CVS Caremark Corporation (CVS) 0.1 $748k 9.3k 80.46
International Business Machines (IBM) 0.1 $762k 5.0k 153.88
3M Company (MMM) 0.1 $706k 3.4k 208.14
Yum! Brands (YUM) 0.1 $718k 9.7k 73.77
Nextera Energy (NEE) 0.1 $693k 4.9k 140.06
Danaher Corporation (DHR) 0.1 $703k 8.3k 84.34
Oracle Corporation (ORCL) 0.1 $714k 14k 50.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $686k 8.8k 78.13
Medtronic (MDT) 0.1 $723k 8.1k 88.77
Boeing Company (BA) 0.1 $617k 3.1k 197.76
Emerson Electric (EMR) 0.1 $526k 8.8k 59.65
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $532k 49k 10.97
Summit Financial (SMMF) 0.1 $550k 25k 22.00
McCormick & Company, Incorporated (MKC) 0.1 $463k 4.7k 97.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $473k 2.2k 213.45
Vanguard Large-Cap ETF (VV) 0.1 $512k 4.6k 110.94
McCormick & Company, Incorporated (MKC.V) 0.1 $502k 5.1k 97.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $497k 98k 5.07
iShares Dow Jones US Technology (IYW) 0.1 $478k 3.4k 139.77
Aegon N V Pfd Perp 6.375 ps 0.1 $455k 18k 25.79
Kinder Morgan (KMI) 0.1 $470k 25k 19.17
U.S. Bancorp (USB) 0.1 $443k 8.5k 51.90
Colgate-Palmolive Company (CL) 0.1 $389k 5.2k 74.15
United Technologies Corporation 0.1 $419k 3.4k 122.23
Accenture (ACN) 0.1 $386k 3.1k 123.84
Visa (V) 0.1 $418k 4.5k 93.87
Magellan Midstream Partners 0.1 $424k 6.0k 71.26
HCP 0.1 $388k 12k 31.99
iShares Russell 1000 Growth Index (IWF) 0.1 $428k 3.6k 118.95
iShares Russell Midcap Index Fund (IWR) 0.1 $393k 2.0k 192.27
Vanguard Information Technology ETF (VGT) 0.1 $446k 3.2k 140.92
iShares Dow Jones US Financial (IYF) 0.1 $398k 3.7k 107.48
iShares Dow Jones US Industrial (IYJ) 0.1 $395k 3.0k 131.62
SPDR S&P International Techno Sec 0.1 $389k 9.1k 42.61
Canadian Natl Ry (CNI) 0.1 $324k 4.0k 81.00
Costco Wholesale Corporation (COST) 0.1 $377k 2.4k 160.08
Edwards Lifesciences (EW) 0.1 $355k 3.0k 118.33
V.F. Corporation (VFC) 0.1 $378k 6.6k 57.53
Honeywell International (HON) 0.1 $379k 2.8k 133.45
TJX Companies (TJX) 0.1 $343k 4.8k 72.21
Starbucks Corporation (SBUX) 0.1 $359k 6.2k 58.28
Arch Capital Group (ACGL) 0.1 $364k 3.9k 93.33
Celgene Corporation 0.1 $378k 2.9k 129.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $381k 5.4k 70.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $373k 2.6k 142.15
Phillips 66 (PSX) 0.1 $326k 3.9k 82.66
Facebook Inc cl a (META) 0.1 $354k 2.3k 151.15
PNC Financial Services (PNC) 0.0 $282k 2.3k 124.89
Norfolk Southern (NSC) 0.0 $281k 2.3k 121.65
C.R. Bard 0.0 $303k 960.00 315.62
Schlumberger (SLB) 0.0 $301k 4.6k 65.81
Fiserv (FI) 0.0 $303k 2.5k 122.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $267k 4.9k 55.04
Simon Property (SPG) 0.0 $253k 1.6k 162.06
Vanguard Extended Market ETF (VXF) 0.0 $307k 3.0k 102.33
Goldman Sachs Grp 0.0 $272k 10k 26.15
Marathon Petroleum Corp (MPC) 0.0 $266k 5.1k 52.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $268k 38k 6.98
American Express Company (AXP) 0.0 $219k 2.6k 84.33
Caterpillar (CAT) 0.0 $240k 2.2k 107.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $228k 735.00 310.20
Industrial SPDR (XLI) 0.0 $204k 3.0k 68.00
Vanguard Total Stock Market ETF (VTI) 0.0 $226k 1.8k 124.38
Neuberger Berman Equity Fds So 0.0 $225k 6.0k 37.39
Mondelez Int (MDLZ) 0.0 $224k 5.2k 43.24
Hewlett Packard Enterprise (HPE) 0.0 $207k 13k 16.59
Energy Transfer Partners 0.0 $222k 11k 20.37
Cryo-cell Intl (CCEL) 0.0 $121k 20k 6.03
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.45
Terra Tech 0.0 $8.1k 43k 0.19
Lai Sun Developmen Ordf 0.0 $30k 749k 0.04